+13.4%
PCAR vs EBAY
+45.7%
-32.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.5% |
| 7D | +2.2% | -2.0% | +4.2% | +2.5% |
| 30D | +0.3% | +7.0% | -6.7% | -0.6% |
| 3M | -17.9% | +16.1% | -34.0% | -19.5% |
| 6M | -3.4% | +14.1% | -17.5% | -5.3% |
| YTD | -0.1% | +42.1% | -42.2% | -6.3% |
| 1Y | +13.4% | +42.4% | -29.0% | +7.7% |
| All | +13.4% | +45.7% | -32.3% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling